Dorsey & Whitney Trust’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-163
| Closed | -$224K | – | 571 |
|
|
2022
Q1 | $224K | Buy |
163
+5
| +3% | +$6.87K | 0.02% | 509 |
|
|
2021
Q4 | $264K | Sell |
158
-106
| -40% | -$177K | 0.02% | 445 |
|
|
2021
Q3 | $364K | Sell |
264
-7
| -3% | -$9.65K | 0.03% | 353 |
|
|
2021
Q2 | $375K | Sell |
271
-4
| -1% | -$5.54K | 0.04% | 343 |
|
|
2021
Q1 | $318K | Hold |
275
| – | – | 0.03% | 373 |
|
|
2020
Q4 | $313K | Hold |
275
| – | – | 0.04% | 333 |
|
|
2020
Q3 | $265K | Sell |
275
-15
| -5% | -$14.5K | 0.04% | 334 |
|
|
2020
Q2 | $233K | Sell |
290
-9
| -3% | -$7.23K | 0.03% | 365 |
|
|
2020
Q1 | $206K | Buy |
299
+26
| +10% | +$17.9K | 0.03% | 344 |
|
|
2019
Q4 | $217K | Sell |
273
-12
| -4% | -$9.54K | 0.03% | 398 |
|
|
2019
Q3 | $201K | Buy |
+285
| New | +$201K | 0.03% | 395 |
|
|
2013
Q3 | – | Sell |
-2,893
| Closed | -$582K | – | 272 |
|
|
2013
Q2 | $582K | Buy |
+2,893
| New | +$582K | 0.19% | 101 |
|